Tandlægeselskabet Colosseum Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 40940545
Skomagergade 15, 4000 Roskilde
Roskilde@colosseumklinikken.dk
tel: 46356213
https://colosseumtand.dk/roskilde/

Credit rating

Company information

Official name
Tandlægeselskabet Colosseum Roskilde ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægeselskabet Colosseum Roskilde ApS

Tandlægeselskabet Colosseum Roskilde ApS (CVR number: 40940545) is a company from ROSKILDE. The company recorded a gross profit of 4733.3 kDKK in 2024. The operating profit was -2292.8 kDKK, while net earnings were -2226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -158 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Colosseum Roskilde ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 923.475 567.725 999.444 657.054 733.26
EBIT- 440.31- 295.06- 338.29-1 765.24-2 292.83
Net earnings- 483.28- 353.29- 371.36-1 786.02-2 226.54
Shareholders equity total- 443.27- 796.56-1 167.92-2 953.941 819.52
Balance sheet total (assets)2 416.521 863.951 335.27999.703 589.72
Net debt206.661 172.91-8.90-45.82- 257.36
Profitability
EBIT-%
ROA-15.2 %-10.7 %-13.1 %-54.5 %-60.5 %
ROE-20.0 %-16.5 %-23.2 %-153.0 %-158.0 %
ROI-43.1 %-22.2 %-41.0 %-248.8 %
Economic value added (EVA)- 440.31- 312.99- 370.67-1 706.55-2 055.71
Solvency
Equity ratio-15.5 %-30.0 %-46.8 %-74.9 %51.0 %
Gearing-180.5 %-180.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.11.5
Current ratio0.70.50.30.11.5
Cash and cash equivalents593.34268.108.9045.82272.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-60.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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